LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
1W: -1.7%
1M: -6.6%
3M: -5.8%
YTD: -5.5%
1Y: +2.9%
3Y: +43.1%
5Y: +15.3%
$19.92
-0.21 (-1.04%)
After Hours: $20.45 (+0.53, +2.66%)
ETF-Level Metrics
AUM$579M
Holdings14
Top 10 Wt4.8%
Beta0.76
% Profitable4%
Coverage4%
Portfolio Valuation
P/E4.0
P/B0.4
P/S0.5
EV/EBITDA7.6
P/FCF5.0
PEG0.03
Profitability & Returns
Gross Margin28.5%
Net Margin12.4%
ROE11.1%
ROA0.9%
ROIC58.9%
Div Yield3.15%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.02
Net Debt/EBITDA-52.1x
Interest Cov1.3x
Current Ratio1.66
Quick Ratio1.66
Growth (YoY)
Revenue+34.2%
Net Income+10.1%
EPS+7.4%
FCF+48.4%
EBITDA-19.2%
Rev CAGR 3Y+24.6%
Quality Scores
Piotroski F5.5
Altman Z0.44
IS Quality62.1
IS Overall42.7
IS Value83.6
Median P/E10.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 251 | 141.9% | — |
| Financial Services | 12 | 4.6% | 11.7 |
| Utilities | 2 | 0.9% | 26.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 265 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC Private | — | 2.42% | $15.8M | 14,989,000 | — | — | — |
| 2 | CITIGROUP INC Private | — | 1.88% | $12.3M | 11,738,000 | — | — | — |
| 3 | CITIGROUP INC Private | — | 1.85% | $12.1M | 11,814,000 | — | — | — |
| 4 | FIRST HORIZON BANK Swap | — | 1.71% | $11.2M | 14,750 | — | — | — |
| 5 | BANK OF AMERICA CORP Private | — | 1.69% | $11.1M | 10,640,000 | — | — | — |
| 6 | TRUIST FINANCIAL CORP Private | — | 1.57% | $10.3M | 10,272,000 | — | — | — |
| 7 | CITIGROUP INC Private | — | 1.56% | $10.3M | 9,944,000 | — | — | — |
| 8 | UBS GROUP AG Private | — | 1.56% | $10.3M | 8,600,000 | — | — | — |
| 9 | BNP PARIBAS Private | — | 1.51% | $9.9M | 9,300,000 | — | — | — |
| 10 | CHARLES SCHWAB CORP Private | — | 1.47% | $9.7M | 10,279,000 | — | — | — |
| 11 | BARCLAYS PLC Private | — | 1.46% | $9.6M | 8,400,000 | — | — | — |
| 12 | HARTFORD INSUR GRP INC Private | — | 1.41% | $9.3M | 9,885,000 | — | — | — |
| 13 | ENBRIDGE INC Private | — | 1.39% | $9.1M | 7,940,000 | — | — | — |
| 14 | MEIJI YASUDA LIFE INSURA Private | — | 1.30% | $8.5M | 8,200,000 | — | — | — |
| 15 | UBS GROUP AG Private | — | 1.25% | $8.2M | 7,400,000 | — | — | — |
| 16 | ENERGY TRANSFER LP Private | — | 1.23% | $8.1M | 8,059,000 | — | — | — |
| 17 | MetLife Capital Trust IV Private | — | 1.21% | $7.9M | 7,080,000 | — | — | — |
| 18 | BANCO SANTANDER SA Private | — | 1.18% | $7.7M | 6,400,000 | — | — | — |
| 19 | ENERGY TRANSFER LP Private | — | 1.17% | $7.7M | 7,422,000 | — | — | — |
| 20 | Enbridge Inc Private | — | 1.15% | $7.6M | 7,464,000 | — | — | — |
| 21 | JPMORGAN CHASE & CO Private | — | 1.13% | $7.4M | 7,049,000 | — | — | — |
| 22 | MetLife Inc Private | — | 1.13% | $7.4M | 6,150,000 | — | — | — |
| 23 | ING GROEP NV Private | — | 1.13% | $7.4M | 6,800,000 | — | — | — |
| 24 | NEXTERA ENERGY CAPITAL Private | — | 1.12% | $7.4M | 6,823,000 | — | — | — |
| 25 | SOCIETE GENERALE Private | — | 1.12% | $7.3M | 6,600,000 | — | — | — |
| 26 | CVS HEALTH CORP Private | — | 1.10% | $7.2M | 6,836,000 | — | — | — |
| 27 | TORONTO-DOMINION BANK Private | — | 1.06% | $7.0M | 6,600,000 | — | — | — |
| 28 | CITIGROUP INC Private | — | 1.04% | $6.9M | 6,443,000 | — | — | — |
| 29 | BNP PARIBAS Private | — | 1.04% | $6.8M | 6,400,000 | — | — | — |
| 30 | BANK OF AMERICA CORP Private | — | 1.04% | $6.8M | 6,710,000 | — | — | — |
| 31 | BANCO SANTANDER SA Private | — | 1.01% | $6.6M | 6,000,000 | — | — | — |
| 32 | BNP PARIBAS Private | — | 1.00% | $6.6M | 6,100,000 | — | — | — |
| 33 | SOCIETE GENERALE Private | — | 0.95% | $6.2M | 6,600,000 | — | — | — |
| 34 | SOCIETE GENERALE Private | — | 0.95% | $6.2M | 5,800,000 | — | — | — |
| 35 | BNP PARIBAS Private | — | 0.95% | $6.2M | 6,800,000 | — | — | — |
| 36 | ING GROEP NV Private | — | 0.91% | $6.0M | 5,800,000 | — | — | — |
| 37 | State Street Institutional U.S. Government Money Market Fund | GVMXX | 0.90% | $5.9M | 5,912,000 | — | — | Financial Services |
| 38 | State Street Institutional Treasury Plus Money Market Fund Bond | — | 0.90% | $5.9M | 5,911,537 | — | — | — |
| 39 | SEMPRA Private | — | 0.89% | $5.9M | 5,652,000 | — | — | — |
| 40 | Societe Generale Private | — | 0.89% | $5.8M | 5,800,000 | — | — | — |
| 41 | PNC FINANCIAL SERVICES Private | — | 0.89% | $5.8M | 5,663,000 | — | — | — |
| 42 | CoBank ACB Private | — | 0.88% | $5.8M | 5,755,000 | — | — | — |
| 43 | BANCO DE SABADELL SA Private | — | 0.87% | $4.9M | 4,600,000 | — | — | — |
| 44 | BARCLAYS PLC Private | — | 0.86% | $4.2M | 4,000,000 | — | — | — |
| 45 | M&T BANK CORPORATION | MTB-PJ | 0.86% | $5.7M | 211,575 | 11.8 | $4.0B | Financial Services |
| 46 | SWEDBANK AB Private | — | 0.85% | $5.6M | 5,200,000 | — | — | — |
| 47 | BANK OF NOVA SCOTIA Private | — | 0.84% | $5.5M | 5,200,000 | — | — | — |
| 48 | AMERICAN ELECTRIC POWER Private | — | 0.84% | $5.5M | 5,217,000 | — | — | — |
| 49 | SEMPRA Private | — | 0.82% | $5.4M | 5,274,000 | — | — | — |
| 50 | STANDARD CHARTERED PLC Private | — | 0.82% | $5.4M | 5,000,000 | — | — | — |